Singapore Consortium Investment Management updates Singapore Index Fund prospectus, highlights sheet```

Reuters2026/09/11 09:42

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Singapore Consortium Investment Management updated the Singapore Index Fund prospectus materials on Sept. 11, 2026.
Exit costs rise from Oct. 1, 2026, with a 1% realisation charge, shifting the fund’s liquidity profile for investors.
Annual management fee remains 0.625% p.a., with a 1% cap; expense ratio was 0.99% for the year ended June 30, 2025.
Managers retain discretion on distributions, with automatic reinvestment as the default setting unless investors opt out.
Strategy stays index-tracking via full replication of STI constituents, leaving performance closely tied to Straits Times Index moves.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Singapore Index Fund published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: 2VQJTPXMBHO7EARB) on September 11, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Singapore Consortium Investment Management updates Singapore Index Fund prospectus, highlights sheet```

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